HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.72%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$671M
AUM Growth
+$671M
(-1.2%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
94
New
12
Increased
18
Reduced
48
Closed
16
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.6M |
| 2 |
Green Dot
GDOT
|
$8.64M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$7.75M |
| 4 |
CommScope
COMM
|
$7.01M |
| 5 |
The Greenbrier Companies
GBX
|
$5.59M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$15.3M |
| 2 |
PRA Group
PRAA
|
$13.9M |
| 3 |
Lithia Motors
LAD
|
$12.7M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.33M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$8.31M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lithia Motors
LAD
$8.47B
| $905K | 0.13% |
13,041
-183,384
| -93% | -$12.7M |
|
|
RALY
77
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $557K | 0.08% |
28,616
-2,880
| -9% | -$56.1K |
|
|
TQNT
78
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9K | ﹤0.01% |
1,115
-1,031,469
| -100% | -$8.33M |
|
|
CY
79
DELISTED
Cypress Semiconductor
CY
| – | – |
-469,630
| Closed | -$4.39M |
|
|
ATML
80
DELISTED
ATMEL CORP
ATML
| – | – |
-499,555
| Closed | -$3.72M |
|
|
HERO
81
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-1,128,258
| Closed | -$8.31M |
|
|
LKM
82
DELISTED
Link Motion Inc.
LKM
| – | – |
-703,828
| Closed | -$15.3M |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| – | – |
-1
| Closed | – |
|
|
FRAN
84
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-197,560
| Closed | -$3.68M |
|
85
Tri Pointe Homes
TPH
$3.1B
| – | – |
-210,719
| Closed | -$3.09M |
|
86
Tilly's
TLYS
$60.9M
| – | – |
-311,529
| Closed | -$4.52M |
|
87
Teradyne
TER
$19B
| – | – |
-376,090
| Closed | -$6.21M |
|
|
88
PRA Group
PRAA
$656M
| – | – |
-231,775
| Closed | -$13.9M |
|
89
Power Integrations
POWI
$2.45B
| – | – |
-34,367
| Closed | -$1.86M |
|
90
Premier
PINC
$2.11B
| – | – |
-45,000
| Closed | -$1.43M |
|
91
Kaiser Aluminum
KALU
$1.22B
| – | – |
-70,420
| Closed | -$5.02M |
|
92
Azenta
AZTA
$1.34B
| – | – |
-459,022
| Closed | -$4.27M |
|
93
ESCO Technologies
ESE
$5.19B
| – | – |
-101,263
| Closed | -$3.37M |
|
94
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-55,132
| Closed | -$4.81M |
|